Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 25 | 2887735.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 26 | 1875368.36 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 27 | 2657051.45 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 28 | 2514529.26 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 29 | 2247917.59 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 30 | 1312685.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 31 | 2804709.64 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 32 | 1789505.31 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 33 | 432124.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 34 | 221043.37 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 35 | 70657.67 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 36 | 1433216.29 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 37 | 1050348.97 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 38 | 1494563.81 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 39 | 1607509.40 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 40 | 2738636.57 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 41 | 1337957.63 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 42 | 666728.71 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 43 | 2385647.96 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 44 | 2375583.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 45 | 2076023.38 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 46 | 382004.19 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 47 | 1535086.04 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 48 | 2688652.72 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 49 | 218743.48 |